Q4 2025 Holdings
Filed 2026-01-29 | 61 holdings | $765.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated.(CORT) | COM | 218352102 | $1.4M | 39,881 | 0.2% |
| Dropbox, Inc. Class A(DBX) | COM | 26210C104 | $3.0M | 109,392 | 0.4% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $4.6M | 10,976 | 0.6% |
| Toast, Inc. Class A(TOST) | COM | 888787108 | $5.5M | 153,730 | 0.7% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $5.8M | 75,757 | 0.8% |
| Lyft, Inc. Class A(LYFT) | COM | 55087P104 | $5.8M | 299,645 | 0.8% |
| Chemed Corporation(CHE) | COM | 16359R103 | $5.9M | 13,871 | 0.8% |
| Alkermes Public Limited Company(ALKS) | COM | G01767105 | $6.1M | 219,495 | 0.8% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $6.4M | 51,466 | 0.8% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $6.4M | 386,748 | 0.8% |
| Clear Secure, Inc. Class A(YOU) | COM | 18467V109 | $6.8M | 192,491 | 0.9% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $6.8M | 16,823 | 0.9% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $7.0M | 22,904 | 0.9% |
| Dillard's, Inc. Class A(DDS) | COM | 254067101 | $7.1M | 11,741 | 0.9% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $7.2M | 34,950 | 0.9% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $7.3M | 45,724 | 1.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $7.5M | 52,280 | 1.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $8.1M | 81,191 | 1.1% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $8.3M | 51,443 | 1.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $8.4M | 125,437 | 1.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $8.7M | 105,597 | 1.1% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $8.9M | 14,514 | 1.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $9.0M | 87,629 | 1.2% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $9.1M | 23,374 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.5M | 114,033 | 1.2% |
| Roblox Corp. Class A(RBLX) | COM | 771049103 | $9.7M | 120,039 | 1.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.1M | 110,770 | 1.4% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $11.1M | 104,034 | 1.5% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $11.5M | 47,287 | 1.5% |
| DraftKings, Inc. Class A(DKNG) | COM | 26142V105 | $11.7M | 338,251 | 1.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $11.9M | 21,153 | 1.6% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $12.0M | 97,382 | 1.6% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.0M | 199,895 | 1.6% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $12.1M | 180,113 | 1.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.5M | 35,592 | 1.6% |
| TechnipFMC plc(FTI) | COM | G87110105 | $12.6M | 282,620 | 1.6% |
| Nextpower Inc. Class A(NXT) | COM | 65290E101 | $12.6M | 144,761 | 1.6% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $13.3M | 46,782 | 1.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $13.3M | 22,854 | 1.7% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $13.4M | 34,855 | 1.7% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $13.7M | 74,257 | 1.8% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $14.4M | 83,949 | 1.9% |
| Argan, Inc.(AGX) | COM | 04010E109 | $14.8M | 47,095 | 1.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $14.9M | 50,336 | 1.9% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $15.0M | 67,329 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.2M | 3,023 | 2.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $16.6M | 57,918 | 2.2% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $16.8M | 103,795 | 2.2% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $17.1M | 130,302 | 2.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $17.4M | 141,974 | 2.3% |